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BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
41.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+41.82%
3 Year Est. Return
+43.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.98M
(+2.5%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
51
New
6
Increased
7
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$5.9M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.72M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$3.69M |
| 4 |
IM
Ingram Micro
IM
|
+$3.35M |
| 5 |
B
Barrick Mining
B
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.39M |
| 2 |
TIME
Time Inc.
TIME
|
+$4.27M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.07M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$2.85M |
| 5 |
Gen Digital
GEN
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.97% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Technology | 19.4% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$5.3B
| $9.58M | 5.97% |
612,660
-1,400
| -0.2% | -$21.7K |
|
|
DCH
2
Dauch Corp
DCH
$1.3B
| $9.35M | 5.83% |
361,970
-800
| -0.2% | -$19.7K |
|
3
General Motors
GM
$74.7B
| $7.2M | 4.49% |
191,870
-400
| -0.2% | -$14.5K |
|
4
American International
AIG
$41.9B
| $6.34M | 3.96% |
115,800
-250
| -0.2% | -$13.4K |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $6.2M | 3.87% |
168,580
-750
| -0.4% | -$26.9K |
|
6
Fidelity National Financial
FNF
$13.9B
| $6.18M | 3.86% |
242,304
-576
| -0.2% | -$14.5K |
|
|
ELX
7
DELISTED
EMULEX CORP
ELX
| $6.12M | 3.82% |
767,550
-266,450
| -26% | -$1.87M |
|
|
UAM
8
DELISTED
Universal American Corp
UAM
| $6.09M | 3.8% |
570,023
-1,400
| -0.2% | -$13.2K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.86M | 3.65% |
76,290
-150
| -0.2% | -$11.4K |
|
|
10
Citizens Financial Group
CFG
$30.4B
| $5.81M | 3.62% |
+240,601
| New | +$5.9M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.68M | 3.55% |
485,010
-1,000
| -0.2% | -$11.3K |
|
12
Kohl's
KSS
$2.03B
| $5.4M | 3.37% |
69,050
-150
| -0.2% | -$10.2K |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $4.97M | 3.1% |
15,049
+3,103
| +26% | +$898K |
|
14
Loews
L
$24.3B
| $4.86M | 3.03% |
118,940
-250
| -0.2% | -$10.1K |
|
|
15
Gen Digital
GEN
$15.6B
| $4.82M | 3.01% |
206,290
-86,040
| -29% | -$2.15M |
|
|
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
| $4.57M | 2.85% |
91,720
-57,250
| -38% | -$2.85M |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $4.55M | 2.84% |
208,479
-500
| -0.2% | -$11.2K |
|
18
Telephone and Data Systems
TDS
$3.91B
| $4.53M | 2.83% |
181,950
+3,550
| +2% | +$88.7K |
|
19
V2X
VVX
$2.62B
| $4.42M | 2.76% |
173,271
+1,850
| +1% | +$53.5K |
|
|
B
20
Barrick Mining
B
$62.2B
| $4.24M | 2.65% |
387,100
+81,630
| +27% | +$965K |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.02M | 2.51% |
336,070
+5,250
| +2% | +$64.1K |
|
22
BWX Technologies
BWXT
$16B
| $3.91M | 2.44% |
170,282
-419
| -0.2% | -$8.81K |
|
23
IBM
IBM
$202B
| $3.81M | 2.38% |
24,832
+4,822
| +24% | +$731K |
|
|
QLTY
24
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.79M | 2.37% |
+367,304
| New | +$3.69M |
|
25
Quantum Corp
QMCO
$437M
| $3.47M | 2.17% |
13,558
-1,464
| -10% | -$386K |
|
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Breithorn Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Breithorn Capital Management held 51 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Breithorn Capital Management's Q1 2015 filing shows 6 new, 7 increased, 22 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 240,601 shares worth $5.81M. The largest sale was Humana, an estimated $4.39M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Breithorn Capital Management's largest Q1 2015 buy was Citizens Financial Group: 240,601 shares worth $5.81M.
- Breithorn Capital Management added most to Barrick Mining in Q1 2015, an estimated $965K increase.
- Breithorn Capital Management's biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $2.85M.
- Breithorn Capital Management fully exited Humana in Q1 2015, selling an estimated $4.39M.
- Breithorn Capital Management's ten largest holdings make up 43% of its $160M portfolio in Q1 2015.
- Breithorn Capital Management opened 6 new positions and closed 6 in Q1 2015.
- Breithorn Capital Management's portfolio value rose 2.5% quarter-over-quarter to $160M.
Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.